PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-7.8%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$655M
AUM Growth
+$655M
(-4.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
228
New
18
Increased
57
Reduced
105
Closed
23
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$21.4M |
| 2 |
Constellation Brands
STZ
|
$11.1M |
| 3 |
Pultegroup
PHM
|
$8.89M |
| 4 |
Newell Brands
NWL
|
$5.96M |
| 5 |
AT&T
T
|
$4.32M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$17.5M |
| 2 |
eBay
EBAY
|
$5.26M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.23M |
| 4 |
RTX Corp
RTX
|
$4.41M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.34M |
Sector Composition
| 1 | Industrials | 13.35% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 11.26% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$4.28B
| $2.11M | 0.32% |
66,793
-13,026
| -16% | -$411K |
|
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.09M | 0.32% |
76,504
-158,848
| -67% | -$4.34M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.06M | 0.31% |
31,121
+1,290
| +4% | +$85.4K |
|
79
Zoetis
ZTS
$67.6B
| $1.97M | 0.3% |
47,934
+2,256
| +5% | +$92.9K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.93M | 0.3% |
18,090
-9,955
| -35% | -$1.06M |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.79M | 0.27% |
43,530
-500
| -1% | -$20.6K |
|
82
Pinnacle Financial Partners
PNFP
$7.56B
| $1.76M | 0.27% |
+35,636
| New | +$1.76M |
|
83
Eaton
ETN
$134B
| $1.76M | 0.27% |
34,202
-3,273
| -9% | -$168K |
|
84
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.7M | 0.26% |
34,515
-2,295
| -6% | -$113K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $1.67M | 0.25% |
26,704
-1,616
| -6% | -$101K |
|
86
Emerson Electric
EMR
$72.9B
| $1.66M | 0.25% |
37,681
-7,020
| -16% | -$310K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.24% |
19,161
-175
| -0.9% | -$14.2K |
|
88
Prudential Financial
PRU
$37.8B
| $1.53M | 0.23% |
20,055
-200
| -1% | -$15.2K |
|
89
Johnson Controls International
JCI
$68.9B
| $1.49M | 0.23% |
34,329
-614
| -2% | -$26.6K |
|
90
Dominion Energy
D
$50.3B
| $1.37M | 0.21% |
19,421
-441
| -2% | -$31K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $1.33M | 0.2% |
13,081
-644
| -5% | -$65.6K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.2% |
21,916
-170
| -0.8% | -$10.1K |
|
93
IBM
IBM
$227B
| $1.29M | 0.2% |
9,328
-888
| -9% | -$123K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.19% |
26,026
-2,361
| -8% | -$114K |
|
95
Regions Financial
RF
$24B
| $1.23M | 0.19% |
136,400
+2,490
| +2% | +$22.4K |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.19% |
19,176
-26,610
| -58% | -$1.69M |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.2M | 0.18% |
27,763
-300
| -1% | -$13K |
|
98
Mohawk Industries
MHK
$8.11B
| $1.11M | 0.17% |
6,103
| – | – |
|
99
Schlumberger
SLB
$52.2B
| $1.09M | 0.17% |
15,755
-510
| -3% | -$35.2K |
|
100
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.06M | 0.16% |
55,675
-2,300
| -4% | -$43.9K |
|